Kodiak AI (KDKRW) Other Working Capital Changes (2022 - 2026)
Kodiak AI's quarterly Other Working Capital Changes came in at -$514000.0 in Q1 2026, down 15.77% year-on-year from -$610203.2 in Q1 2025, and up 75.57% quarter-over-quarter from -$2.1 million in Q4 2025.
Kodiak AI has reported Other Working Capital Changes for 5 years, with the latest figure at -$514000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 15.77% year-over-year to -$514000.0; the trailing twelve-month figure through Mar 2026 stood at $422000.0 (up 140.28% YoY), and the FY2025 full-year result was $492000.0, up 176.28% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$514000.0, up from -$2.1 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $2.5 million in Q3 2025, with the low at -$2.1 million in Q4 2025.
- Average Other Working Capital Changes over 5 years is -$14004.8, with a median of -$83927.0 recorded in 2023.
- Year-over-year, Other Working Capital Changes sank 16122.84% in 2023 and soared 1262.63% in 2025.
- Tracing KDKRW's Other Working Capital Changes over 5 years: stood at $937.0 in 2022, then slumped by 16122.84% to -$150134.0 in 2023, then tumbled by 358.26% to -$688000.0 in 2024, then slumped by 205.81% to -$2.1 million in 2025, then surged by 75.57% to -$514000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$514000.0 (Q1 2026), -$2.1 million (Q4 2025), and $2.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn |
| 10 | Kodiak AI | - | - | 424,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -514,000.00 |
| Mar 31, 2026 | -514,000.00 |
| Dec 31, 2025 | -2.10 Mn |
| Dec 31, 2025 | -2.10 Mn |
| Sep 30, 2025 | 2.47 Mn |
| Sep 30, 2025 | 2.47 Mn |
| Jun 30, 2025 | 567,082.00 |
| Jun 30, 2025 | 567,082.00 |
| Mar 31, 2025 | -444,000.00 |
| Mar 31, 2025 | -444,000.00 |
| Dec 31, 2024 | -688,000.00 |
| Dec 31, 2024 | -688,000.00 |
| Sep 30, 2024 | 181,481.00 |
| Sep 30, 2024 | 181,481.00 |
| Jun 30, 2024 | -97,229.00 |
| Jun 30, 2024 | -97,229.00 |
| Mar 31, 2024 | -41,252.00 |
| Mar 31, 2024 | -41,252.00 |
| Dec 31, 2023 | -150,134.00 |
| Dec 31, 2023 | -150,134.00 |
| Sep 30, 2023 | -83,927.00 |
| Sep 30, 2023 | -83,927.00 |
| Jun 30, 2023 | 718,061.00 |
| Jun 30, 2023 | 718,061.00 |
| Dec 31, 2022 | 937.00 |
| Dec 31, 2022 | 937.00 |